Saturday 17 October 2026 Export NTRS’s income statement to Excel — free account

Northern Trust Corporation

Northern Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, down 9.92% from fiscal 2024. In the quarter to June 2026, revenue grew 17.0%, EPS grew 98.6%, free cash flow fell 113.3% and total debt fell 22.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

165.16 0.28 −0.17%

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Market cap: $30.3B
P/E: 14.1×
Fwd P/E: 15.2×
Dividend yield: 1.99%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	7	6	+8 more TTM periods Free account
ROE Full definition →	17.81%	15.04%	14.01%	13.95%
ROA Full definition →	1.24%	1.07%	1.01%	1.02%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(4.08%)	(3.24%)	(3.62%)	(3.91%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(1.18)	8.91	24.87	9.02
Free Cash Flow Full definition →	(217.90)	1,653.50	4,759.30	1,714.50
Capital Expenditures Full definition →	(747.20)	(810.20)	(774.20)	(795.80)
Other line items
Cash ROIC Full definition →	(0.28%)	2.35%	5.69%	2.19%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.04	0.05	0.05	0.05
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	8,665.05	8,196.67	8,388.24	7,691.07
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.26)	(0.26)	(0.26)	(0.25)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	39.73%	40.03%	40.19%	39.14%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	0.24	1.36	3.30	1.50
Depreciation/Fixed assets Full definition →	1.59	1.59	1.53	1.54
Capex/Depreciation Full definition →	(1.05)	(1.14)	(1.09)	(1.13)
Revenue per Share Full definition →	82.53	78.56	74.73	75.60
Operating CF per Share Full definition →	2.88	13.28	28.92	13.21
Capex per Share Full definition →	(4.06)	(4.37)	(4.05)	(4.19)
Capex to Sales Full definition →	0.05	0.06	0.05	0.06

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Columns are period end dates

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